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LU1136180780
AGIF Allianz Inc and Growth RM (H2-GBP) D
Last NAV
26/04/2024
92.2 GBP
+0.70 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
92.2 GBP
117 159.19
10 802 016.19
46 560 030 002.26
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25/04/2024
91.56 GBP
117 093.659
10 721 470.7
46 262 068 487.64
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Number of results : 2
Number of pages : 1
Incorporating